PRIVATE EQUITY FUNDS
Working with us means you benefit from our extensive international network and knowledge. Partnering with a global fund administrator means sharing the burden

Private Equity Funds have been increasingly popular investment assets for institutional investors and accredited investors, who are able to dedicate substantial amount of money and considerably holding period. The operation complexity of PE funds requires knowledge and support starting from the setup of the fund, identifying investments, structuring the investments, exit strategies, valuation of the underlying assets, administrating the investment structures, regular reporting to investors, meeting the regulatory and reporting requirements of jurisdictions associated with the relevant investment structures.

Private Equity managers would have intention to partner global fund administrators to assist them to ease their burden of “administration tasks” so that they can dedicate their limited resources in area that they are mandated by investors to perform like perusing deal pipelines, due diligence on target companies,  negotiating and closing deals, monitoring portfolio companies, networking, maintaining relationship with their investors or any other works different from their core function, i.e. making “highest possible” returns for investors.

Venture Capital

Venture capital (VC) funds is a sub-set of private equity (PE) funds. The difference between PE and VC is associated with the risk appetite, types of investment and the tools.

VC fund managers are more risk-taking as they normally invest in start-up companies which are operating with unproven business models, niche/immature business environment and loss-making in past and probably in “foreseeable” future. The risk of VC funds is a total loss of their investment and investors’ money.

VC managers are normally putting their money into technology, biotech and other hi-tech sectors instead of mature business. Moreover, VC managers tend to take non-controlling equity interests of start-up companies.

For VC funds, our services would have special focus. Contact us directly for more details.

OUR PRIVATE EQUITY SERVICES INCLUDE

99
DIRECTORSHIP SERVICES
Represent the interests of all stakeholders and ensure they are served in the best possible way. Keep the fund in good standing and in compliance with all applicable rules and regulations.
99
INVESTORS SERVICES & VALUATION
Local expertise to help manage complex portfolios and mitigate operational risk by providing comprehensive fund administration services that include among others financial services, compliance, and reporting services.
99
COMPLIANCE & GOVERNANCE
Executing stringent Know-Your-Client (KYC), MLRO, and Anti-Money Laundering (AML) procedures to ensure clients and their investors are fully compliant to international rules and regulations.
99
FUND PLATFORM
Established fund platforms in reputable fund jurisdictions with appropriate licenses to assist managers in their development stage so that they can launch their funds timely and swiftly.
NN
Your one-stop-shop for comprehensive Fund Services
Amicorp Fund Services is a recognized and licensed fund services provider. Our global presence allows us to provide opportunities to set up the right structure in the right jurisdiction. Our team combines years of business experience with a rigorous analytical approach, clear communication and above all a keen focus on client services.

We are widely perceived to be one of the best Fund Administration Services providers simply because we ensure that each client receives exactly what they need in the most timely and cost-effective manner, with ongoing follow-up, quality end results, and rapid turnaround on all inquiries and requests. We do not merely provide a service – we work together with you as part of the team and are a valuable contributor to the success of your fund.

Note: Amicorp Fund Services and any entity associated with it do not provide financial and investment advice, investment management or any other professional advice or services except for the services it renders pursuant to its standard terms and conditions.
WE ARE HERE TO ASSIST

Are you interested in more information? We can match you up with one of our experts close to you to discuss your needs and provide you with a bespoke solution that suits your needs.

Privacy Preferences
When you visit our website, it may store information through your browser from specific services, usually in form of cookies. Here you can change your privacy preferences. Please note that blocking some types of cookies may impact your experience on our website and the services we offer.